+925.7%
CRDO vs TTD
-83.5%
+1,009.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.6% | -5.2% | -4.7% |
| 7D | -2.4% | -7.4% | +5.1% | -0.4% |
| 30D | -35.3% | +3.0% | -38.3% | -36.4% |
| 3M | -32.6% | -27.6% | -5.0% | -28.5% |
| 6M | +42.7% | -49.5% | +92.2% | +70.5% |
| YTD | +11.4% | -63.2% | +74.6% | +47.8% |
| 1Y | -2.2% | -69.7% | +67.5% | +38.5% |
| All | +925.7% | -83.5% | +1,009.2% | +1,472.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded TTD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling